JPMB:NYE-JPMorgan USD Emerging Markets Sovereign Bond ETF (USD)

ETF | Emerging Markets Bond |

Last Closing

USD 39.0657

Change

-0.22 (-0.56)%

Market Cap

USD 0.61B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-18 )

Largest Industry Peers for Emerging Markets Bond

Symbol Name Price(Change) Market Cap
EMB iShares J.P. Morgan USD Emergi..

-0.73 (-0.79%)

USD 15.88B
VWOB Vanguard Emerging Markets Gove..

-0.55 (-0.84%)

USD 5.33B
PCY Invesco Emerging Markets Sover..

-0.14 (-0.67%)

USD 1.47B
HYEM VanEck Emerging Markets High Y..

-0.22 (-1.12%)

USD 0.39B

ETFs Containing JPMB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.02% 33% F 24% F
Dividend Return 2.95% 33% F 69% C-
Total Return 0.92% 33% F 27% F
Trailing 12 Months  
Capital Gain -0.03% 33% F 31% F
Dividend Return 5.63% 33% F 74% C
Total Return 5.61% 33% F 39% F
Trailing 5 Years  
Capital Gain -22.10% 67% D+ 23% F
Dividend Return 16.95% 67% D+ 63% D
Total Return -5.15% 67% D+ 27% F
Average Annual (5 Year Horizon)  
Capital Gain -5.40% 67% D+ 17% F
Dividend Return -1.44% 67% D+ 20% F
Total Return 3.96% 67% D+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.45% 100% F 78% C+
Risk Adjusted Return -15.19% 67% D+ 19% F
Market Capitalization 0.61B 67% D+ 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike